13F-HRCIK 0000312069
Last filed Aug 14, 2026Barclays PLC·13F Holdings
$296.6B+14.9% vs prior quarter
- Positions
- 986
- Top-10 weight
- 44%
- Largest
- EEM · 22%
- Quarter ending
- Jun 30, 2026
- Added
- 381
- Trimmed
- 597
- Sold out
- 2
- Last filed
- Aug 14, 2026
Portfolio
What does Barclays PLC own?
Barclays PLC reported 986 long equity positions worth $296.6B for the quarter ending Jun 30, 2026. The largest is EEM at 22% of reported value. The ten largest positions make up 44% of the portfolio. Against the prior quarter it added to 381 positions, trimmed 597 and sold out of 2. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- EEMiShares MSCI Emerging Markets ETF$64.3B22% of portfolio
- NVDANVIDIA Corporation$12.2B4.1% of portfolio
- AAPLApple Inc.$8.8B3.0% of portfolio
- MSFTMicrosoft Corporation$8.8B3.0% of portfolio
- MUMicron Technology, Inc.$8.1B2.7% of portfolio
- GOOGLAlphabet Inc.$6.3B2.1% of portfolio
- AMZNAmazon.com, Inc.$6.2B2.1% of portfolio
- AVGOBroadcom Inc.$5.2B1.7% of portfolio
- SPYSPDR S&P 500 ETF Trust$5.1B1.7% of portfolio
- TSLATesla, Inc.$4.8B1.6% of portfolio
Sector tilt
Which sectors does Barclays PLC lean on?
Technology (29%) and ETF (27%) are the two largest sectors by reported value.
By share of reported value, across 986 classified tickers.
Quarter changes
What did Barclays PLC buy and sell last quarter?
Largest additions last quarterEst. value
- EEMiShares MSCI Emerging Markets ETF$14.7BAdded
- QQQInvesco QQQ Trust$1.4BAdded
- SMHVanEck Semiconductor ETF$767.4MAdded
- VVisa Inc.$763.2MAdded
- HONHoneywell International Inc.$615.6MNew position
Reported value
How has Barclays PLC's 13F value moved?
Reported value went from $98.5B to $296.6B over 15 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$98.5BDec 2022
$81.7BMar 2023
$134.4BJun 2023
$134.5BSep 2023
$169.7BDec 2023
$198.6BMar 2024
$196.7BJun 2024
$202.8BSep 2024
$176.2BDec 2024
$196.3BMar 2025
$223.4BJun 2025
$242.2BSep 2025
$224.1BDec 2025
$258.2BMar 2026
$296.6BJun 2026
Latest 13F
What Barclays PLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| iShares MSCI Emerging Markets ETF EEM | +30% | $14.7B | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | -27% | $4.5B | Aug 14, 2026 | |
| Advanced Micro Devices, Inc. AMD | -28% | $1.8B | Aug 14, 2026 | |
| Alphabet Inc. GOOG | -36% | $1.7B | Aug 14, 2026 | |
| Apple Inc. AAPL | -16% | $1.7B | Aug 14, 2026 | |
| Invesco QQQ Trust QQQ | +246% | $1.4B | Aug 14, 2026 | |
| Intel Corporation INTC | -32% | $1.4B | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | -16% | $1.2B | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | -14% | $1.0B | Aug 14, 2026 | |
| Broadcom Inc. AVGO | -16% | $982.1M | Aug 14, 2026 | |
| JPMorgan Chase & Co. JPM | -23% | $917.7M | Aug 14, 2026 | |
| Caterpillar Inc. CAT | -48% | $884.5M | Aug 14, 2026 | |
| Micron Technology, Inc. MU | -9.8% | $883.8M | Aug 14, 2026 | |
| Walmart Inc. WMT | -46% | $855.8M | Aug 14, 2026 | |
| VanEck Semiconductor ETF SMH | +613% | $767.4M | Aug 14, 2026 |
